RAABOTS AS

9013 TROMSØ

Finances

Return on Equity

−2,38 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−15 000	5 000	1 000
Total Assets	132 000	177 000	132 000	30 000
Total Equity	84 000	86 000	101 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	11 000	9 000	6 000	3 000
Financial Costs	12 000	23 000	0	1 000
Financial Balance	−1 000	−14 000	6 000	2 000
Earnings Before Tax	−2 000	−15 000	5 000	1 000
Tax	0	0	0	0
Net Income	−2 000	−15 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	122 000	0
Total Current Assets	112 000	137 000	10 000	30 000
Total Assets	132 000	177 000	132 000	30 000
Total Retained Equity	−17 000	−15 000	0	−27 000
Total Equity	84 000	86 000	101 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	91 000	31 000	3 000
Total Equity and Debt	132 000	177 000	132 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	11 000	9 000	6 000	3 000
Financial Costs	12 000	23 000	0	1 000
Financial Balance	−1 000	−14 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	−15 000	5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	40 000	122 000	0
Total Fixed Assets	20 000	40 000	122 000	0
Stock	0	0	0	0
Total Investments	74 000	125 000	0	0
Cash, Bank	38 000	12 000	10 000	30 000
Total Current Assets	112 000	137 000	10 000	30 000
Total Assets	132 000	177 000	132 000	30 000
Total Equity	84 000	86 000	101 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	91 000	0	3 000
Total Current Debt	48 000	91 000	31 000	3 000
Total Equity and Debt	132 000	177 000	132 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−17,44 %	4,95 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,51	0,32	10
Quick Ratio	2,33	1,51	0,32	10
Equity Ratio	0,64	0,49	0,77	0,93
Gross Profit Margin	-	-	-	-